MAMNY

Marathon Asset Management (New York) Portfolio holdings

AUM $41.9M
1-Year Est. Return 69.76%
This Quarter Est. Return
1 Year Est. Return
+69.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.1M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$5.64M
3
+$3.72M
4
ONIT
Onity Group
ONIT
+$2.77M
5
GST
Gastar Exploration Inc.
GST
+$1.88M

Top Sells

1
+$9.92M

Sector Composition

1 Energy 30.64%
2 Consumer Discretionary 26.71%
3 Real Estate 13.08%
4 Financials 7.67%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.02M 1.1%
726,458
-798,458
2
$7.32M 0.89%
+316,450
3
$5.64M 0.69%
+163,725
4
$3.72M 0.45%
+1,100,000
5
$3.31M 0.4%
60,033
+50,373
6
$3.17M 0.39%
833,333
7
$2.96M 0.36%
214,635
8
$2.67M 0.33%
203,002
9
$2.48M 0.3%
181,474
10
$1.88M 0.23%
+2,218,983
11
$665K 0.08%
+103,031
12
$237K 0.03%
+73,425
13
– –
0
14
– –
0
15
– –
0
16
– –
0